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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$1.29B
Cap. Flow
-$1.78B
Cap. Flow %
-15.16%
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$26.1M
2
FMER
FIRSTMERIT CORP
FMER
+$22.3M
3
TGT icon
Target
TGT
+$18.7M
4
F icon
Ford
F
+$18.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.6M
2
AAPL icon
Apple
AAPL
+$52.8M
3
XOM icon
ExxonMobil
XOM
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
COST icon
Costco
COST
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Technology 11.74%
3 Healthcare 11.27%
4 Industrials 10.76%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
876
DELISTED
ATMEL CORP
ATML
$2.79M 0.02%
298,130
-33,144
-10% -$277K
IWN icon
877
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.79M 0.02%
27,040
-570
-2% -$56.7K
INFA
878
DELISTED
INFORMATICA CORP
INFA
$2.79M 0.02%
78,329
-7,721
-9% -$284K
AVNT icon
879
Avient
AVNT
$3.34B
$2.79M 0.02%
66,124
-29,118
-31% -$1.14M
CVE icon
880
Cenovus Energy
CVE
$55.6B
$2.79M 0.02%
86,049
-11,756
-12% -$350K
FMC icon
881
FMC
FMC
$1.37B
$2.78M 0.02%
45,055
-11,478
-20% -$751K
UTHR icon
882
United Therapeutics
UTHR
$25.9B
$2.78M 0.02%
31,402
-5,194
-14% -$499K
NE
883
DELISTED
Noble Corporation
NE
$2.78M 0.02%
94,685
-1,648
-2% -$45.3K
SHPG
884
DELISTED
Shire pic
SHPG
$2.77M 0.02%
11,777
-620
-5% -$108K
HITT
885
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.77M 0.02%
35,553
+2,286
+7% +$147K
SGY
886
DELISTED
Stone Energy
SGY
$2.77M 0.02%
1,042
+145
+16% +$366K
AES icon
887
AES
AES
$10.5B
$2.77M 0.02%
178,012
-47,862
-21% -$687K
WRI
888
DELISTED
Weingarten Realty Investors
WRI
$2.76M 0.02%
84,161
-8,962
-10% -$282K
RAX
889
DELISTED
Rackspace Hosting Inc
RAX
$2.76M 0.02%
82,098
-8,061
-9% -$267K
BT
890
DELISTED
BT Group plc (ADR)
BT
$2.76M 0.02%
84,100
-11,022
-12% -$354K
UVV icon
891
Universal Corp
UVV
$1.32B
$2.76M 0.02%
49,810
-1,491
-3% -$81.2K
ARRS
892
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.76M 0.02%
84,752
-33,379
-28% -$987K
ABB
893
DELISTED
ABB Ltd
ABB
$2.76M 0.02%
119,711
-29,638
-20% -$717K
SCG
894
DELISTED
Scana
SCG
$2.75M 0.02%
51,101
-12,471
-20% -$648K
WKC icon
895
World Kinect Corp
WKC
$2.03B
$2.75M 0.02%
55,801
-5,302
-9% -$242K
TCBI icon
896
Texas Capital Bancshares
TCBI
$4.3B
$2.74M 0.02%
50,832
-836
-2% -$46.9K
CHSP
897
DELISTED
Chesapeake Lodging Trust
CHSP
$2.74M 0.02%
90,495
+43,014
+91% +$1.21M
TER icon
898
Teradyne
TER
$59.4B
$2.73M 0.02%
139,395
-14,146
-9% -$263K
HOS
899
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.73M 0.02%
58,184
-1,618
-3% -$68.7K
ATW
900
DELISTED
Atwood Oceanics
ATW
$2.72M 0.02%
51,869
-6,357
-11% -$313K
34 35
36
37 38

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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Comerica Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Comerica Bank held 2,341 positions worth $11.8B, down 9.9% from $13.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank withdrew a net $1.78B in Q2 2014, closing 230 positions and reducing 1,801 holdings. Its most notable exit was Pentair, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Comerica Bank opened a new position in Perrigo worth $7.16M.

  • Comerica Bank's largest Q2 2014 buy was Perrigo: 49,097 shares worth $7.16M.
  • Comerica Bank added most to PBF Energy in Q2 2014, an estimated $26.1M increase.
  • Comerica Bank's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $75.6M.
  • Comerica Bank fully exited Pentair in Q2 2014, selling an estimated $8.21M.
  • Comerica Bank's ten largest holdings make up 12% of its $11.8B portfolio in Q2 2014.
  • Comerica Bank opened 52 new positions and closed 230 in Q2 2014.
  • Comerica Bank's portfolio value fell 9.9% quarter-over-quarter to $11.8B.

Based on Comerica Bank's 13F filing for Q2 2014, filed 12 Aug 2014.